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Historical Events

20 Sep 2021
Share Placement
Completed private placement of 152,594,100 new ordinary units at S$0.983 for each placement unit to raise gross proceeds of S$150,000,000.

16 Sep 2021
Ex-Entitlement
ENTITLEMENT : SGD 0.00197
Record Date: 17 Sep 2021
Payable Date: 09 Nov 2021

16 Sep 2021
Ex-Dividend
DIVIDEND : SGD 0.00265
Record Date: 17 Sep 2021
Payable Date: 09 Nov 2021


Notes

  • * Historical dates are not indicative of future result announcements dates.
Date Type Remarks
Historical Events
20 Sep 2021 Share Placement Completed private placement of 152,594,100 new ordinary units at S$0.983 for each placement unit to raise gross proceeds of S$150,000,000.
16 Sep 2021 Ex-Entitlement ENTITLEMENT : SGD 0.00197
Record Date: 17 Sep 2021
Payable Date: 09 Nov 2021
16 Sep 2021 Ex-Dividend DIVIDEND : SGD 0.00265
Record Date: 17 Sep 2021
Payable Date: 09 Nov 2021
16 Sep 2021 Ex-Dividend DIVIDEND : SGD 0.00074
Record Date: 17 Sep 2021
Payable Date: 09 Nov 2021
03 Aug 2021 Ex-Entitlement ENTITLEMENT : SGD 0.0023
Record Date: 04 Aug 2021
Payable Date: 27 Aug 2021
03 Aug 2021 Ex-Entitlement ENTITLEMENT : SGD 0.00642
Record Date: 04 Aug 2021
Payable Date: 27 Aug 2021
03 Aug 2021 Ex-Dividend DIVIDEND : SGD 0.00928
Record Date: 04 Aug 2021
Payable Date: 27 Aug 2021
03 Aug 2021 Ex-Dividend DIVIDEND : SGD 0.00245
Record Date: 04 Aug 2021
Payable Date: 27 Aug 2021
27 Jul 2021 Half Year Results Ascott Residence Trust will hold a virtual results briefing for the invited analysts and the media at 10.00 a.m. on the same date.
19 Apr 2021 AGM 10.00 A.M. BY ELECTRONIC MEANS. STAPLED SECURITYHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
03 Feb 2021 Ex-Entitlement ENTITLEMENT : SGD 0.00723
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021
03 Feb 2021 Ex-Entitlement ENTITLEMENT : SGD 0.00196
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021
03 Feb 2021 Ex-Dividend DIVIDEND : SGD 0.00267
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021
03 Feb 2021 Ex-Dividend DIVIDEND : SGD 0.008
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021
27 Jan 2021 Full Year Results Ascott Residence Trust will hold a results briefing for the invited analysts and media at 10.00 a.m. on the same date.
05 Aug 2020 Ex-Entitlement ENTITLEMENT : SGD 0.00204
Record Date: 06 Aug 2020
Payable Date: 28 Aug 2020
05 Aug 2020 Ex-Dividend DIVIDEND : SGD 0.00528
Record Date: 06 Aug 2020
Payable Date: 28 Aug 2020
05 Aug 2020 Ex-Dividend DIVIDEND : SGD 0.00315
Record Date: 06 Aug 2020
Payable Date: 28 Aug 2020
28 Jul 2020 Half Year Results
16 Jun 2020 AGM 10.00 A.M. BY ELECTRONIC MEANS. STAPLED SECURITYHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
30 Jan 2020 Full Year Results
27 Dec 2019 Ex-Dividend DIVIDEND : SGD 0.00616 LESS TAX
Record Date: 30 Dec 2019
Payable Date: 10 Feb 2020
27 Dec 2019 Ex-Entitlement ENTITLEMENT : SGD 0.004
Record Date: 30 Dec 2019
Payable Date: 10 Feb 2020
27 Dec 2019 Ex-Entitlement ENTITLEMENT : SGD 0.00229
Record Date: 30 Dec 2019
Payable Date: 10 Feb 2020
27 Dec 2019 Ex-Dividend DIVIDEND : SGD 0.02935
Record Date: 30 Dec 2019
Payable Date: 10 Feb 2020
30 Oct 2019 3rd Quarter Results
21 Oct 2019 EGM 10.00 A.M. AT RAFFLES CITY CONVENTION CENTRE, PADANG/COLLYER BALLROOM, LEVEL 4, 2 STAMFORD ROAD, SINGAPORE 178882.
06 Aug 2019 Ex-Entitlement ENTITLEMENT : SGD 0.01888
Record Date: 07 Aug 2019
Payable Date: 29 Aug 2019

Notes

  • * Historical dates are not indicative of future result announcements dates.